Cubist Systematic Strategies’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,971
| Closed | -$1.56M | – | 2194 |
|
|
2015
Q2 | $1.56M | Sell |
136,971
-17,360
| -11% | -$198K | 0.08% | 362 |
|
|
2015
Q1 | $1.8M | Buy |
154,331
+119,306
| +341% | +$1.39M | 0.09% | 317 |
|
|
2014
Q4 | $288K | Buy |
35,025
+13,409
| +62% | +$110K | 0.02% | 1251 |
|
|
2014
Q3 | $170K | Sell |
21,616
-16,560
| -43% | -$130K | 0.01% | 1431 |
|
|
2014
Q2 | $340K | Buy |
+38,176
| New | +$340K | 0.02% | 907 |
|